Encision Inc. Logo

Encision Inc.

ECIA

(1.2)
Stock Price

0,42 USD

-16.45% ROA

-29.13% ROE

-7.7x PER

Market Cap.

4.631.289,00 USD

44.21% DER

0% Yield

-9.16% NPM

Encision Inc. Stock Analysis

Encision Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Encision Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.28x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-29.78%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-20.23%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Encision Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Encision Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Encision Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Encision Inc. Revenue
Year Revenue Growth
1997 1.398.184
1998 1.315.915 -6.25%
1999 1.568.428 16.1%
2000 2.002.119 21.66%
2001 3.017.384 33.65%
2002 4.863.908 37.96%
2003 6.812.339 28.6%
2004 7.286.000 6.5%
2005 8.053.758 9.53%
2006 9.127.190 11.76%
2007 11.010.038 17.1%
2008 12.065.659 8.75%
2009 12.789.293 5.66%
2010 12.836.000 0.36%
2011 11.616.657 -10.5%
2012 12.988.650 10.56%
2013 11.767.000 -10.38%
2014 10.546.637 -11.57%
2015 9.671.000 -9.05%
2016 9.336.000 -3.59%
2017 8.870.000 -5.25%
2018 8.754.000 -1.33%
2019 8.802.456 0.55%
2020 7.670.000 -14.76%
2021 7.538.000 -1.75%
2022 7.668.000 1.7%
2023 7.349.000 -4.34%
2024 7.304.000 -0.62%
2024 6.585.882 -10.9%
2025 6.523.724 -0.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Encision Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 616.730
1998 652.298 5.45%
1999 581.659 -12.14%
2000 578.744 -0.5%
2001 458.091 -26.34%
2002 445.843 -2.75%
2003 502.939 11.35%
2004 764.000 34.17%
2005 951.758 19.73%
2006 955.714 0.41%
2007 1.099.619 13.09%
2008 1.267.834 13.27%
2009 1.138.677 -11.34%
2010 1.339.000 14.96%
2011 1.464.213 8.55%
2012 1.349.357 -8.51%
2013 1.756.000 23.16%
2014 1.407.337 -24.77%
2015 1.343.000 -4.79%
2016 1.250.000 -7.44%
2017 1.127.000 -10.91%
2018 842.000 -33.85%
2019 779.493 -8.02%
2020 748.000 -4.21%
2021 569.000 -31.46%
2022 918.000 38.02%
2023 816.000 -12.5%
2024 404.000 -101.98%
2024 621.894 35.04%
2025 556.720 -11.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Encision Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 1.349.371
1998 1.200.572 -12.39%
1999 933.642 -28.59%
2000 820.918 -13.73%
2001 0 0%
2002 0 0%
2003 841.453 100%
2004 1.022.048.000 99.92%
2005 1.199.170.000 14.77%
2006 1.186.466.000 -1.07%
2007 0 0%
2008 6.488.878 100%
2009 1.453.999 -346.28%
2010 1.464.000 0.68%
2011 1.457.138 -0.47%
2012 1.818.856 19.89%
2013 1.712.000 -6.24%
2014 1.532.406 -11.72%
2015 1.615.000 5.11%
2016 1.477.000 -9.34%
2017 1.456.000 -1.44%
2018 1.457.000 0.07%
2019 1.315.401 -10.76%
2020 1.318.000 0.2%
2021 1.377.000 4.28%
2022 1.381.000 0.29%
2023 1.487.000 7.13%
2024 1.464.000 -1.57%
2024 1.520.727 3.73%
2025 1.407.612 -8.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Encision Inc. EBITDA
Year EBITDA Growth
1997 -3.346.439
1998 -3.384.636 1.13%
1999 -2.226.893 -51.99%
2000 -1.927.166 -15.55%
2001 -998.437 -93.02%
2002 -155.600 -541.67%
2003 329.665 147.2%
2004 211.000 -56.24%
2005 -378.909 155.69%
2006 -123.644 -206.45%
2007 66.589 285.68%
2008 56.764 -17.31%
2009 426.455 86.69%
2010 306.000 -39.36%
2011 308.908 0.94%
2012 -211.190 246.27%
2013 -550.000 61.6%
2014 -778.978 29.39%
2015 -1.185.000 34.26%
2016 -708.000 -67.37%
2017 -463.000 -52.92%
2018 599.000 177.3%
2019 -3.696 16306.71%
2020 -18.000 79.47%
2021 28.000 164.29%
2022 -482.000 105.81%
2023 -216.000 -123.15%
2024 111.000 294.59%
2024 -555.560 119.98%
2025 190.640 391.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Encision Inc. Gross Profit
Year Gross Profit Growth
1997 -23.821
1998 97.573 124.41%
1999 446.730 78.16%
2000 721.196 38.06%
2001 1.762.790 59.09%
2002 2.758.066 36.09%
2003 4.040.370 31.74%
2004 4.281.000 5.62%
2005 4.672.403 8.38%
2006 5.559.390 15.95%
2007 6.904.447 19.48%
2008 7.602.194 9.18%
2009 7.966.521 4.57%
2010 7.867.000 -1.27%
2011 7.213.400 -9.06%
2012 7.025.018 -2.68%
2013 6.535.000 -7.5%
2014 4.380.599 -49.18%
2015 4.694.000 6.68%
2016 4.577.000 -2.56%
2017 4.406.000 -3.88%
2018 5.007.000 12%
2019 4.671.600 -7.18%
2020 4.004.000 -16.67%
2021 3.905.000 -2.54%
2022 3.788.000 -3.09%
2023 4.033.000 6.07%
2024 3.448.000 -16.97%
2024 3.135.962 -9.95%
2025 3.770.652 16.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Encision Inc. Net Profit
Year Net Profit Growth
1997 -2.903.632
1998 -3.194.732 9.11%
1999 -2.179.358 -46.59%
2000 -1.966.314 -10.83%
2001 -990.452 -98.53%
2002 -215.577 -359.44%
2003 214.342 200.58%
2004 5.000 -4186.84%
2005 -595.133 100.84%
2006 -337.803 -76.18%
2007 -90.077 -275.02%
2008 -179.318 49.77%
2009 159.817 212.2%
2010 265.000 39.69%
2011 4.564 -5706.31%
2012 -530.653 100.86%
2013 -616.000 13.86%
2014 -1.781.678 65.43%
2015 -1.383.000 -28.83%
2016 -880.000 -57.16%
2017 -729.000 -20.71%
2018 336.000 316.96%
2019 -236.096 242.31%
2020 -241.430 2.21%
2021 584.734 141.29%
2022 463.340 -26.2%
2023 -366.000 226.6%
2024 -28.000 -1207.14%
2024 -691.783 95.95%
2025 88.164 884.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Encision Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -1
1998 -1 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Encision Inc. Free Cashflow
Year Free Cashflow Growth
1997 -2.528.773
1998 -4.001.800 36.81%
1999 -1.983.884 -101.72%
2000 -2.208.590 10.17%
2001 -1.489.841 -48.24%
2002 -283.703 -425.14%
2003 97.820 390.03%
2004 -247.000 139.6%
2005 -411.006 39.9%
2006 -666.794 38.36%
2007 -527.085 -26.51%
2008 -958.812 45.03%
2009 417.201 329.82%
2010 -129.981 420.97%
2011 -78.727 -65.1%
2012 -565.814 86.09%
2013 -651.441 13.14%
2014 -347.213 -87.62%
2015 -1.494.924 76.77%
2016 -264.307 -465.6%
2017 -110.000 -140.28%
2018 320.000 134.38%
2019 -188.020 270.19%
2020 -283.000 33.56%
2021 175.000 261.71%
2022 -480.000 136.46%
2023 -1.044.000 54.02%
2024 26.972 3970.68%
2024 107.566 74.93%
2025 98.206 -9.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Encision Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -2.283.765
1998 -3.769.642 39.42%
1999 -1.922.165 -96.11%
2000 -2.028.466 5.24%
2001 -1.462.439 -38.7%
2002 -276.354 -429.19%
2003 442.315 162.48%
2004 -10.000 4523.15%
2005 -218.428 95.42%
2006 -420.366 48.04%
2007 -116.959 -259.41%
2008 -467.213 74.97%
2009 694.837 167.24%
2010 466.286 -49.02%
2011 196.174 -137.69%
2012 159.635 -22.89%
2013 -315.793 150.55%
2014 111.206 383.97%
2015 -1.432.771 107.76%
2016 -165.838 -763.96%
2017 23.000 821.03%
2018 420.000 94.52%
2019 -127.242 430.08%
2020 -229.000 44.44%
2021 220.000 204.09%
2022 -444.000 149.55%
2023 -861.000 48.43%
2024 43.473 2080.54%
2024 144.389 69.89%
2025 117.528 -22.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Encision Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 245.008
1998 232.158 -5.54%
1999 61.719 -276.15%
2000 180.124 65.74%
2001 27.402 -557.34%
2002 7.349 -272.87%
2003 344.495 97.87%
2004 237.000 -45.36%
2005 192.578 -23.07%
2006 246.428 21.85%
2007 410.126 39.91%
2008 491.599 16.57%
2009 277.636 -77.07%
2010 596.267 53.44%
2011 274.901 -116.9%
2012 725.449 62.11%
2013 335.648 -116.13%
2014 458.419 26.78%
2015 62.153 -637.57%
2016 98.469 36.88%
2017 133.000 25.96%
2018 100.000 -33%
2019 60.778 -64.53%
2020 54.000 -12.55%
2021 45.000 -20%
2022 36.000 -25%
2023 183.000 80.33%
2024 16.501 -1009.02%
2024 36.823 55.19%
2025 19.322 -90.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Encision Inc. Equity
Year Equity Growth
1997 10.358.437
1998 7.107.740 -45.73%
1999 4.928.382 -44.22%
2000 2.913.426 -69.16%
2001 1.975.841 -47.45%
2002 1.772.687 -11.46%
2003 2.006.348 11.65%
2004 3.030.000 33.78%
2005 2.973.527 -1.9%
2006 2.731.674 -8.85%
2007 2.923.497 6.56%
2008 2.928.725 0.18%
2009 3.260.837 10.18%
2010 3.643.000 10.49%
2011 3.753.994 2.96%
2012 4.736.626 20.75%
2013 4.394.000 -7.8%
2014 4.587.709 4.22%
2015 3.268.000 -40.38%
2016 2.462.000 -32.74%
2017 1.802.000 -36.63%
2018 2.204.000 18.24%
2019 2.351.622 6.28%
2020 2.184.000 -7.68%
2021 2.802.000 22.06%
2022 2.746.000 -2.04%
2023 2.495.000 -10.06%
2024 2.373.000 -5.14%
2024 1.826.748 -29.9%
2025 1.859.714 1.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Encision Inc. Assets
Year Assets Growth
1997 11.340.777
1998 7.566.022 -49.89%
1999 5.428.739 -39.37%
2000 3.391.411 -60.07%
2001 2.543.829 -33.32%
2002 2.413.445 -5.4%
2003 2.933.129 17.72%
2004 3.884.000 24.48%
2005 4.106.715 5.42%
2006 3.817.302 -7.58%
2007 4.387.650 13%
2008 4.944.475 11.26%
2009 4.970.089 0.52%
2010 5.359.000 7.26%
2011 5.410.868 0.96%
2012 6.409.051 15.57%
2013 5.983.000 -7.12%
2014 6.210.736 3.67%
2015 4.726.000 -31.42%
2016 3.810.000 -24.04%
2017 3.067.000 -24.23%
2018 3.252.000 5.69%
2019 3.427.708 5.13%
2020 4.737.000 27.64%
2021 5.659.000 16.29%
2022 4.792.000 -18.09%
2023 4.134.000 -15.92%
2024 4.689.000 11.84%
2024 3.810.716 -23.05%
2025 3.819.827 0.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Encision Inc. Liabilities
Year Liabilities Growth
1997 982.340
1998 458.282 -114.35%
1999 500.357 8.41%
2000 477.985 -4.68%
2001 567.988 15.85%
2002 640.758 11.36%
2003 926.781 30.86%
2004 854.000 -8.52%
2005 1.133.188 24.64%
2006 1.085.628 -4.38%
2007 1.464.153 25.85%
2008 2.015.750 27.36%
2009 1.709.252 -17.93%
2010 1.716.000 0.39%
2011 1.656.874 -3.57%
2012 1.672.425 0.93%
2013 1.589.000 -5.25%
2014 1.623.027 2.1%
2015 1.458.000 -11.32%
2016 1.348.000 -8.16%
2017 1.265.000 -6.56%
2018 1.048.000 -20.71%
2019 1.076.086 2.61%
2020 2.553.000 57.85%
2021 2.857.000 10.64%
2022 2.046.000 -39.64%
2023 1.639.000 -24.83%
2024 2.316.000 29.23%
2024 1.983.968 -16.74%
2025 1.960.113 -1.22%

Encision Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.55
Net Income per Share
-0.05
Price to Earning Ratio
-7.7x
Price To Sales Ratio
0.71x
POCF Ratio
15.02
PFCF Ratio
18.33
Price to Book Ratio
2.49
EV to Sales
0.87
EV Over EBITDA
-12.1
EV to Operating CashFlow
18.61
EV to FreeCashFlow
22.73
Earnings Yield
-0.13
FreeCashFlow Yield
0.05
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.42
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0.51
ROE
-0.29
Return On Assets
-0.16
Return On Capital Employed
-0.21
Net Income per EBT
1
EBT Per Ebit
1.08
Ebit per Revenue
-0.08
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.48
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.09
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.18
Capex to Revenue
0.01
Capex to Depreciation
0.68
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.16
Days Sales Outstanding
45.39
Days Payables Outstanding
29.1
Days of Inventory on Hand
142.11
Receivables Turnover
8.04
Payables Turnover
12.54
Inventory Turnover
2.57
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,16
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.16
Interest Debt per Share
0.07
Debt to Equity
0.44
Debt to Assets
0.22
Net Debt to EBITDA
-2.34
Current Ratio
2.11
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2561900
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1360230.5
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Encision Inc. Dividends
Year Dividends Growth

Encision Inc. Profile

About Encision Inc.

Encision Inc., a medical device company, designs, develops, manufactures, and markets patented surgical instruments in the United States. The company provides active electrode monitoring (AEM) surgical instruments and monitors that enhance patient safety and patient outcomes in laparoscopic surgical procedures. Its AEM instruments product line comprises a range of endo-mechanical instruments, including scissors, graspers, and dissectors, as well as fixed-tip electrodes and suction-irrigation electrodes. The company also offers various handles, which are used for advanced laparoscopic procedures that incorporate stiffer shafts and ergonomic features; and AEM EndoShield 2 burn protection systems, as well as markets AEM monitor product line that is used in conjunction with AEM instruments. The company sells its products through a network of direct and independent sales representatives. Encision Inc. was incorporated in 1991 and is based in Boulder, Colorado.

CEO
Mr. Gregory J. Trudel
Employee
22
Address
6797 Winchester Circle
Boulder, 80301

Encision Inc. Executives & BODs

Encision Inc. Executives & BODs
# Name Age
1 Mr. Brandon Shepard
Vice President of Finance & Controller
70
2 Mr. Jason Johnson
Vice President of Sales
70
3 Mr. Gregory J. Trudel
Chief Executive Officer, President & Director
70
4 Mr. Brian Jackman
Vice President of Marketing
70
5 Mr. Robert H. Fries
Contract Chief Financial Officer & Director
70
6 Mr. David W. Newton
Co-Founder & Vice President of Technology
70

Encision Inc. Competitors